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Your Current Location : Fund Card : Portfolio Classification
 
UTI Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.20
CP/CD 84.94
Current Asset -2.61
GOI Securities 4.11
Other 0.26
Term Deposits 0.02
Treasury Bill 12.08
 
Concentration Analysis
Top 5 Holdings 20.76%
Top 10 Holdings 33.63%
Top 25 Holdings 54.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.94
SOV 16.19
AAA 1.2
AIF 0.26
Others 0.02
Cash -2.61
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 5.86
 
Top 25 Holdings
Holdings Net Asset(%)
91 DAYS T -BILL MD 23/10/25 3.96
CANARA BANK - 18/09/2025 2.99
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.49
CP RELIANCE INDUSTRIES LTD. 2.39
INDUSIND BANK - 14/11/2025 2.37
91 DAYS T -BILL MD 11/09/25 2.19
CP INDIAN OIL CORPORATION LTD. 2.19
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.19
91 D TBILL MAT - 04/09/2025 2.10
182 DAYS T BILL - 25/09/2025 1.99
182D TBILL MAT - 18/09/2025 1.99
HDFC BANK - 19/09/2025 1.99
CP JSW ENERGY LTD. 1.99
CP BHARTI AIRTEL LTD. 1.99
HDFC BANK LTD - 20/10/2025 1.98
CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.98
HDFC BANK - 18/11/2025 1.97
AXIS BANK LIMITED 18/11/2025 1.97
CP RELIANCE INDUSTRIES LTD. 1.79
CP RELIANCE JIO INFOCOMM LTD 1.78
91 DAYS T -BILL MD 16/10/25 1.62
CP INDIAN OIL CORPORATION LTD. 1.60
CP BHARTI AIRTEL LTD. 1.60
CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.59
CP ADITYA BIRLA HOUSING FINANCE LTD 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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